PMSF Jpmorgan Pro

RNS Number:9640C
JPMorgan Progressive Multi-Strategy
29 August 2007



JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")

Weekly Net Asset Value

The unaudited weekly net asset value of the Sterling shares of the Company at
the close of business on 24th August 2007 was as follows:

96.05p per Sterling share

Further details on the Company are available on
www.jpmprogressivemultistrategy.co.uk


Enquiries

JPMorgan Asset Management (UK) Limited
Alison Vincent - 020 7742 6216

Shore Capital
Alex Borrelli - 020 7408 4090



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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